AlphaMark Advisors’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

AlphaMark Advisors’s Portfolio JSML Stock Details JSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$20K	Hold	300	–	–	0.01%	357
2024 Q3	$20K	Hold	300	–	–	0.01%	432
2024 Q2	$18K	Sell	300 -200	-40%	-$11.7K	0.01%	466
2024 Q1	$30K	Sell	500 -110	-18%	-$6.39K	0.01%	399
2023 Q4	$36K	Sell	610 -2,165	-78%	-$113K	0.01%	376
2023 Q3	$141K	Sell	2,775 -200	-7%	-$11K	0.06%	231
2023 Q2	$169K	Hold	2,975	–	–	0.08%	119
2023 Q1	$149K	Buy	2,975 +2,275	+325%	+$115K	0.07%	126
2022 Q4	$32K	Hold	700	–	–	0.02%	245
2022 Q3	$31K	Buy	700 +250	+56%	+$12.4K	0.02%	252
2022 Q2	$21K	Hold	450	–	–	0.01%	310
2022 Q1	$26K	Sell	450 -50	-10%	-$2.86K	0.01%	296
2021 Q4	$33K	Hold	500	–	–	0.01%	279
2021 Q3	$33K	Hold	500	–	–	0.01%	271
2021 Q2	$34K	Buy	500 +200	+67%	+$13.6K	0.01%	268
2021 Q1	$20K	Hold	300	–	–	0.01%	323
2020 Q4	$19K	Hold	300	–	–	0.01%	303
2020 Q3	$14K	Hold	300	–	–	0.01%	317
2020 Q2	$14K	Hold	300	–	–	0.01%	316
2020 Q1	$10K	Hold	300	–	–	0.01%	304
2019 Q4	$14K	Buy	+300	New	+$13.3K	0.01%	300

Other funds holding JSML

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AlphaMark Advisors's JSML Position: Q4 2024 in Review

AlphaMark Advisors held its Janus Henderson Small Cap Growth Alpha ETF (JSML) position steady in Q4 2024 at 300 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #357.

AlphaMark Advisors first reported a position in JSML in Q4 2019 and has held it in 21 quarters since. The position peaked at $169K in Q2 2023. 66 funds tracked by Wall St. Rank hold JSML as of Q4 2024.

AlphaMark Advisors held 300 shares of Janus Henderson Small Cap Growth Alpha ETF worth $20K as of Q4 2024.
AlphaMark Advisors left its Janus Henderson Small Cap Growth Alpha ETF share count unchanged in Q4 2024.
Janus Henderson Small Cap Growth Alpha ETF made up 0.01% of AlphaMark Advisors's portfolio in Q4 2024, its #357 holding.
AlphaMark Advisors first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q4 2019 and has held it in 21 quarters since.
AlphaMark Advisors's Janus Henderson Small Cap Growth Alpha ETF position peaked at $169K in Q2 2023.
66 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.